| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 8,080 | +27.8% |
| 2Q25 | 8,669 | -28.8% |
| 1Q25 | 4,503 | +55.0% |
| 4Q24 | 7,582 | -38.1% |
| 3Q24 | 6,322 | -19.6% |
| 2Q24 | 12,176 | +49.1% |
| 1Q24 | 2,906 | -38.0% |
| 4Q23 | 12,250 | +33.7% |
| 3Q23 | 7,868 | +80.1% |
| 2Q23 | 8,166 | +9.0% |
| 1Q23 | 4,687 | +256.7% |
| 4Q22 | 9,163 | +56.8% |
| 3Q22 | 4,368 | -19.7% |
| 2Q22 | 7,493 | -0.7% |
| 1Q22 | 1,314 | -61.6% |
| 4Q21 | 5,842 | +11.1% |
| 3Q21 | 5,437 | +28.1% |
| 2Q21 | 7,543 | +47.1% |
| 1Q21 | 3,420 | -14.1% |
| 4Q20 | 5,260 | -83.6% |
| 3Q20 | 4,243 | -38.1% |
| 2Q20 | 5,127 | -31.7% |
| 1Q20 | 3,983 | +22.6% |
| 4Q19 | 32,002 | +615.3% |
| 3Q19 | 6,860 | +296.1% |
| 2Q19 | 7,502 | +343.9% |
| 1Q19 | 3,250 | -39.0% |
| 4Q18 | 4,474 | -22.0% |
| 3Q18 | 1,732 | -72.7% |
| 2Q18 | 1,690 | -58.8% |
| 1Q18 | 5,325 | +9.1% |
| 4Q17 | 5,738 | -1.2% |
| 3Q17 | 6,335 | +9.0% |
| 2Q17 | 4,104 | -10.1% |
| 1Q17 | 4,882 | +48.4% |
| 4Q16 | 5,810 | +43.5% |
| 3Q16 | 4,563 | -7.0% |
| 2Q16 | 3,289 | +72.0% |
| 1Q16 | 5,828 | -8.4% |
| 4Q15 | 4,049 | +6.2% |
| 3Q15 | 4,906 | -55.1% |
| 2Q15 | 1,912 | -57.9% |
| 1Q15 | 6,359 | +55.9% |
| 4Q14 | 3,811 | -43.8% |
| 3Q14 | 10,920 | -0.3% |
| 2Q14 | 4,544 | -17.9% |
| 1Q14 | 4,079 | +6.0% |
| 4Q13 | 6,786 | - |
| 3Q13 | 10,957 | - |
| 2Q13 | 5,535 | +80.1% |
| 1Q13 | 3,848 | -28.3% |
| 2Q12 | 3,074 | - |
| 1Q12 | 5,370 | - |